Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+23.09%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$36.9B
AUM Growth
+$5.46B
(+17%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
959
New
45
Increased
251
Reduced
600
Closed
33
Top Buys
| 1 |
CSX Corp
CSX
|
$188M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$140M |
| 3 |
Walt Disney
DIS
|
$112M |
| 4 |
JB Hunt Transport Services
JBHT
|
$109M |
| 5 |
New Oriental
EDU
|
$90.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Marvell Technology
MRVL
|
$187M |
| 3 |
KSU
Kansas City Southern
KSU
|
$159M |
| 4 |
Banco Santander Chile
BSAC
|
$104M |
| 5 |
United Parcel Service
UPS
|
$96M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Church & Dwight Co
CHD
$23.3B
| $7.14M | 0.02% |
92,300
-4,085
| -4% | -$316K |
|
477
J.M. Smucker
SJM
$12B
| $7.12M | 0.02% |
67,320
+149
| +0.2% | +$15.8K |
|
|
FLIR
478
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.12M | 0.02% |
175,507
-1,632,230
| -90% | -$66.2M |
|
479
Leidos
LDOS
$23B
| $7.11M | 0.02% |
75,851
-125,687
| -62% | -$11.8M |
|
480
Garmin
GRMN
$45.7B
| $7.08M | 0.02% |
72,592
+1,762
| +2% | +$172K |
|
481
TAL Education Group
TAL
$6.17B
| $6.99M | 0.02% |
102,290
+19,258
| +23% | +$1.32M |
|
482
Brixmor Property Group
BRX
$8.63B
| $6.98M | 0.02% |
544,089
+30,877
| +6% | +$396K |
|
483
Dover
DOV
$24.4B
| $6.93M | 0.02% |
71,764
+6,634
| +10% | +$641K |
|
484
Hartford Financial Services
HIG
$37B
| $6.87M | 0.02% |
178,259
-15,317
| -8% | -$590K |
|
485
Omnicom Group
OMC
$15.4B
| $6.86M | 0.02% |
125,626
-7,490
| -6% | -$409K |
|
486
Nasdaq
NDAQ
$53.6B
| $6.86M | 0.02% |
172,197
+7,017
| +4% | +$279K |
|
487
Viatris
VTRS
$12.2B
| $6.85M | 0.02% |
425,807
-122,965
| -22% | -$1.98M |
|
488
Incyte
INCY
$16.9B
| $6.64M | 0.02% |
63,818
-6,814
| -10% | -$709K |
|
489
Baker Hughes
BKR
$44.9B
| $6.6M | 0.02% |
428,531
-1,492
| -0.3% | -$23K |
|
490
CarMax
KMX
$9.11B
| $6.59M | 0.02% |
73,610
-4,615
| -6% | -$413K |
|
491
Western Digital
WDC
$31.9B
| $6.58M | 0.02% |
197,099
-9,785
| -5% | -$327K |
|
492
Masco
MAS
$15.9B
| $6.56M | 0.02% |
130,718
-417
| -0.3% | -$20.9K |
|
493
International Flavors & Fragrances
IFF
$16.9B
| $6.53M | 0.02% |
53,295
-1,228
| -2% | -$150K |
|
494
Tenaris
TS
$18.2B
| $6.33M | 0.02% |
489,162
-47,089
| -9% | -$609K |
|
495
DaVita
DVA
$9.86B
| $6.29M | 0.02% |
79,444
+345
| +0.4% | +$27.3K |
|
496
Principal Financial Group
PFG
$17.8B
| $6.26M | 0.02% |
150,731
-7,522
| -5% | -$313K |
|
497
Halliburton
HAL
$18.8B
| $6.26M | 0.02% |
482,129
-28,578
| -6% | -$371K |
|
498
NetApp
NTAP
$23.7B
| $6.25M | 0.02% |
140,801
-67,746
| -32% | -$3.01M |
|
499
United Rentals
URI
$62.7B
| $6.23M | 0.02% |
41,794
-7,557
| -15% | -$1.13M |
|
500
Teleflex
TFX
$5.78B
| $6.21M | 0.02% |
17,068
-669
| -4% | -$244K |
|